PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$937K
3
+$616K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
5
SAIC icon
Saic
SAIC
+$502K

Top Sells

1
+$238K
2
+$191K
3
+$106K
4
GE icon
GE Aerospace
GE
+$81.8K
5
AAPL icon
Apple
AAPL
+$75.1K

Sector Composition

1 Technology 4.97%
2 Healthcare 2.92%
3 Industrials 2.74%
4 Consumer Staples 2.64%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.68%
45,451
-748
27
$1.22M 0.67%
25,377
+4,358
28
$1.2M 0.66%
31,231
-333
29
$1.19M 0.66%
36,350
-370
30
$1.15M 0.63%
13,407
-153
31
$1.15M 0.63%
16,432
+10
32
$1.14M 0.63%
67,600
+28,650
33
$1.13M 0.62%
14,288
-236
34
$1.13M 0.62%
13,331
+137
35
$1.12M 0.62%
21,811
+90
36
$1.09M 0.6%
20,990
+351
37
$977K 0.54%
9,042
-215
38
$929K 0.51%
41,704
-1,769
39
$877K 0.48%
13,539
-25
40
$858K 0.47%
52,075
+1,465
41
$502K 0.28%
+8,602
42
$302K 0.17%
4,860
43
$272K 0.15%
7,925
44
$257K 0.14%
18,150
45
$252K 0.14%
+7,040
46
$248K 0.14%
+2,980
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